SC
NTRA icon

Schubert & Co’s Natera NTRA Stock Holding History

Schubert & Co’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 1250
2021
Q4 		$0 Buy
+1
New +$104 ﹤0.01% 1195

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Schubert & Co's NTRA Position: Q1 2022 in Review

Schubert & Co sold out of Natera (NTRA) in Q1 2022, closing a stake of 1 share.

Schubert & Co first reported a position in NTRA in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 285 funds tracked by Wall St. Rank hold NTRA as of Q1 2022.

  • Schubert & Co reported no remaining Natera position as of Q1 2022 after selling out during the quarter.
  • Schubert & Co sold 1 Natera share in Q1 2022.
  • Schubert & Co first reported a position in Natera in Q4 2021 and held it in 1 quarter.
  • Schubert & Co's Natera position peaked at $0 in Q4 2021.
  • 285 funds tracked by Wall St. Rank held Natera as of Q1 2022.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.